Transform Wealth, LLC
- SEC CIK
- 0001682266
- Latest filing
- Apr 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 219
- −20 vs. Q4 2023
- Portfolio value
- $1.05B
- +$27.5M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 129,244 | $15.0M | 1.4% | +5,625+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,081 | $15.4M | 1.5% | +1,074+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 85,282 | $15.5M | 1.5% | −491−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,695 | $16.2M | 1.5% | −2,312−6.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 432,186 | $16.9M | 1.6% | +432,186 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 212,250 | $17.9M | 1.7% | +4,615+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 93,427 | $18.7M | 1.8% | −9,282−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 959,550 | $20.3M | 1.9% | +325,959+51.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 126,994 | $21.5M | 2.0% | +43,393+51.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,339 | $23.1M | 2.2% | +28,586+18.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 153,176 | $23.1M | 2.2% | +200+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,362 | $23.1M | 2.2% | +15,959+7.2% | Added | – |
| LRCXLam Research Corp | COM | 24,009 | $23.4M | 2.2% | −1,241−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,435 | $23.7M | 2.3% | −4,980−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,991 | $23.8M | 2.3% | −1,877−9.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 157,504 | $29.4M | 2.8% | −3,755−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,956 | $30.4M | 2.9% | −14,446−20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 246,695 | $42.3M | 4.0% | −21,463−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,688 | $55.4M | 5.3% | −1,592−1.2% | Reduced | History |
Sold out since Q4 2023 (39)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 232,139 | $8.35M | 0.8% | – |
| ULUnilever PLC | SPON ADR NEW | 101,315 | $4.91M | 0.5% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,818 | $4.24M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,546 | $1.06M | 0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 85,700 | $884.4K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,871 | $758.8K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,336 | $758.2K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,620 | $728.9K | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,184 | $728.0K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,584 | $699.4K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 184 | $654.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,488 | $653.5K | 0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 240,694 | $645.1K | 0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 200,225 | $639.5K | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,200 | $604.9K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 945 | $515.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,132 | $486.2K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 131,600 | $470.4K | <0.1% | History |
| AMEAmetek Inc | COM | 2,759 | $455.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,902 | $454.4K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,530 | $448.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,126 | $447.7K | <0.1% | History |
| VRSNVerisign Inc | COM | 2,161 | $445.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 18,072 | $436.6K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,425 | $417.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,642 | $351.8K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 72,848 | $336.3K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,995 | $331.5K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 8,833 | $319.9K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 34,800 | $309.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 664 | $301.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 23,755 | $289.3K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,633 | $240.2K | <0.1% | – |
| JMMNuveen Multi-Market Income Fund | COM | 38,477 | $227.4K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 2,472 | $211.7K | <0.1% | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 11,600 | $141.5K | <0.1% | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 13,675 | $133.1K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,545 | $99.5K | <0.1% | History |
| DISHDISH Network CORP | CL A | 10,000 | $57.7K | <0.1% | History |